MTEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -14.4% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 124.37K | $648,302 | +1 | −2 |
| Q1 2026 | 10 | -2 | 145.33K | $853,139 | +1 | −3 |
| Q4 2025 | 12 | 0 | 150.56K | $1.24M | — | — |
| Q3 2025 | 5 | -1 | 139.30K | $1.38M | — | −1 |
| Q2 2025 | 5 | 0 | 137.55K | $1.29M | — | — |
| Q1 2025 | 2 | +1 | 44.24K | $406,168 | +1 | — |
| Q4 2024 | 1 | 0 | 32.78K | $440,209 | — | — |
| Q3 2024 | 1 | 0 | 34.08K | $264,108 | — | — |
| Q2 2024 | 1 | — | 34.88K | $236,822 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 52.16K | 0.0% | $271,769 | 0.0% | Held | 5 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 41.53K | -16.3% | $216,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 30.08K | -2.6% | $156,706 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Royal Bank Of Canada | 316 | +295.0% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 201 | +20000.0% | $1,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 201 | +20000.0% | $1,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 48 | -90.1% | $250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 30 | 0.0% | $150 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2 | 0.0% | $15 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Citigroup Inc | 1 | New | $5 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $5 | 0.0% |
Exited
| Dimensional Fund Advisors Lp | $71,550 | was 0.0% |
| Jones Financial Companies Lllp | $909 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 185.47K shares, $1.05M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.